Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
5 of 16 managers have a matching row in their newest complete report.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 11 new positions, 3 positions with more shares reported, 3 positions with fewer shares reported, and 4 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerBROOKDALE SR LIVING INC | $95.8 M0.1% of filing | 5,953,464 sh | FEWER SHARES |
SEC issuerVANGUARD SCOTTSDALE FDS | $41.7 M0.1% of filing |
| 505,082 sh |
| NEW THIS QUARTER |
SEC issuerVANGUARD SCOTTSDALE FDS | $18.1 M0.0% of filing | 229,000 sh | NEW THIS QUARTER |
SEC issuerVANGUARD SCOTTSDALE FDS | $9.7 M0.0% of filing | 165,000 sh | MORE SHARES |
SEC issuerVANGUARD SCOTTSDALE FDS | $6.0 M0.0% of filing | 80,292 sh | NEW THIS QUARTER |
SEC issuerVANGUARD SCOTTSDALE FDS | $4.7 M0.0% of filing | 37,000 sh | FEWER SHARES |
SEC issuerVANGUARD SCOTTSDALE FDS | $3.7 M0.0% of filing | 34,800 sh | FEWER SHARES |
SEC issuerVANGUARD SCOTTSDALE FDS | $2.7 M0.0% of filing | 7,840 sh | NEW THIS QUARTER |
SEC issuerOAK VY BANCORP OAKDALE CALIF | $2.5 M0.0% of filing | 73,973 sh | MORE SHARES |
SEC issuerTIDAL TRUST II | $1.9 M0.0% of filing | 37,100 sh | MORE SHARES |
SEC issuerTIDAL TRUST II | $1.7 M0.0% of filing | 73,292 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST I | $1.2 M0.0% of filing | 20,200 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $839,4450.0% of filing | 95,500 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $307,4640.0% of filing | 18,400 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $302,2920.0% of filing | 24,300 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $192,8630.0% of filing | 10,425 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $27,4680.0% of filing | 10,900 sh | NEW THIS QUARTER |